CWS
Confluence Wealth Services’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $269K | Buy |
3,011
+190
| +7% | +$17K | 0.01% | 321 |
|
|
2025
Q1 | $233K | Buy |
2,821
+146
| +5% | +$12.1K | 0.01% | 318 |
|
|
2024
Q4 | $212K | Sell |
2,675
-35
| -1% | -$2.77K | 0.01% | 317 |
|
|
2024
Q3 | $228K | Buy |
+2,710
| New | +$228K | 0.02% | 318 |
|
|
2022
Q1 | – | Sell |
-868
| Closed | -$68K | – | 505 |
|
|
2021
Q4 | $68K | Buy |
+868
| New | +$68K | 0.02% | 394 |
|